KL
QBTS.WS

KIM LLC’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

KIM LLC’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-247,568
Closed -$28.8K – 93
2024
Q2 		$28.8K Hold
247,568
– – ﹤0.01% 116
2024
Q1 		$59.2K Hold
247,568
– – 0.01% 93
2023
Q4 		$22.5K Hold
247,568
– – ﹤0.01% 198
2023
Q3 		$28.2K Hold
247,568
– – ﹤0.01% 234
2023
Q2 		$47.3K Hold
247,568
– – ﹤0.01% 229
2023
Q1 		$17.8K Hold
247,568
– – ﹤0.01% 333
2022
Q4 		$26K Hold
247,568
– – ﹤0.01% 386
2022
Q3 		$77K Buy
+247,568
New +$118K ﹤0.01% 461

Other funds holding QBTS.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

KIM LLC's QBTS.WS Position: Q3 2024 in Review

KIM LLC sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q3 2024, closing a stake of 247,568 shares — an estimated $28.8K sold.

KIM LLC first reported a position in QBTS.WS in Q3 2022 and held it in 8 quarters. The position peaked at $77K in Q3 2022. 20 funds tracked by Wall St. Rank hold QBTS.WS as of Q3 2024.

  • KIM LLC reported no remaining D-Wave Quantum Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 247,568 D-Wave Quantum Inc Warrants shares in Q3 2024, an estimated $28.8K.
  • KIM LLC first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 8 quarters.
  • KIM LLC's D-Wave Quantum Inc Warrants position peaked at $77K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.